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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.36% | 75.26% | 77.37% | 1,311.65% | 1,462.65% | 2,157.77% | 77.58% | 2,942.63% | 27.32% | 76.45% | 77.57% | 1,384.03% | -24.15% | 85.62% | 888.25% | 4,159.08% | 23.06% | 80.63% | 2,386.18% | 1,096.63% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 65.65% | 61.49% | 64.24% | 1,155.31% | 1,247.56% | 1,895.79% | 70.54% | 2,595.89% | 24.78% | 65.73% | 71.94% | 1,271.66% | -20.64% | 71.98% | 742.83% | 3,481.19% | 18.94% | 70.15% | 1,990.94% | 942.91% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.98% | 57.44% | 59.91% | 1,079.40% | 1,161.71% | 1,788.34% | 67.27% | 2,394.15% | -29.40% | 60.79% | 64.76% | 1,145.67% | 45.90% | 64.70% | 671.84% | 2,887.14% | 17.03% | 61.97% | 1,756.85% | 839.35% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.98% | 48.78% | 50.55% | 1,079.40% | 1,161.71% | 1,443.01% | 46.31% | 2,394.15% | -29.40% | 47.21% | 65.47% | 1,145.67% | 45.90% | 60.83% | 719.38% | 2,887.14% | 17.03% | 59.81% | 1,630.10% | 839.35% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.98% | 57.44% | 59.91% | 1,079.40% | 1,161.71% | 1,788.34% | 67.27% | 2,394.15% | -29.40% | 60.79% | 64.76% | 1,145.67% | 45.90% | 64.70% | 671.84% | 2,887.14% | 17.03% | 61.97% | 1,756.85% | 839.35% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.46% | 50.04% | 53.44% | 926.53% | 1,119.13% | 1,571.52% | 56.82% | 2,102.07% | 22.86% | 49.86% | 66.22% | 1,072.24% | -17.23% | 60.41% | 615.38% | 2,972.41% | 15.60% | 58.58% | 1,590.07% | 758.71% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.61% | 45.78% | 45.57% | 710.05% | 845.24% | 1,255.15% | 56.17% | 2,242.78% | 11.48% | 56.86% | 74.96% | 1,212.10% | -14.15% | 72.76% | 294.13% | -6,154.50% | 50.12% | 67.69% | 1,307.32% | -1,073.99% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.87M | 3.79M | 3.83M | 4.18M | 4.73M | 5.32M | 5.67M | 6.13M | 6.44M | 6.35M | 6.63M | 7.16M | 7.25M | 7.16M | 7.29M | 7.60M | 7.62M | 7.45M | 7.44M | 7.35M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.46M | 72.30M | 71.05M | 69.03M | 67.76M | 66.27M | 66.29M | 66.62M | 67.49M | 68.69M | 67.91M | 67.67M | 67.20M | 66.74M | 66.29M | 65.23M | 64.43M | 63.91M | 62.52M | 60.73M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.93M | 70.22M | 68.89M | 67.36M | 65.53M | 64.05M | 63.63M | 63.59M | 65.27M | 66.81M | 66.52M | 66.54M | 66.08M | 65.22M | 64.87M | 63.92M | 62.62M | 61.68M | 60.40M | 59.01M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.89M | 69.56M | 68.23M | 66.49M | 64.57M | 63.54M | 63.72M | 63.46M | 67.08M | 66.55M | 66.49M | 66.60M | 65.57M | 64.88M | 64.86M | 62.97M | 62.27M | 61.09M | 59.71M | 58.30M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29 | 0.33 | 0.37 | 0.29 | 0.22 | 0.12 | 0.18 | 0.17 | 0.72 | 0.83 | 0.79 | 0.80 | -0.09 | -0.12 | -0.22 | -0.22 | 0.50 | 0.50 | 0.50 | 0.52 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98 | 0.96 | 0.97 | 0.98 | 0.96 | 0.98 | 0.94 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.98 | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01 | 1.48 | 1.55 | 1.82 | 1.62 | 1.46 | 0.80 | 1.07 | 1.12 | 0.96 | 0.90 | 1.02 | 1.54 | 0.98 | 2.51 | -0.77 | 0.39 | 1.17 | 1.78 | -1.01 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.11M | -25.93M | -33.81M | -31.45M | -31.29M | -28.19M | -13.91M | -12.37M | -17.18M | -13.61M | -14.18M | -19.02M | -22.20M | -21.68M | -22.93M | -20.39M | -21.73M | -15.83M | -17.75M | -20.57M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.09% | 0.11% | 0.16% | 0.01% | 0.21% | 0.00% | 0.00% | 0.01% | 0.11% | 0.00% | 0.01% | 0.06% | 0.30% | 0.00% | 0.01% | 0.16% | 0.08% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.59% | 20.39% | 23.15% | 23.18% | 25.00% | 25.99% | 31.89% | 32.18% | 8.66% | 9.41% | 5.61% | 5.10% | 6.50% | 5.10% | 4.74% | 2.46% | 25.28% | 24.71% | 23.80% | 25.80% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |